Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 21444.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 25988.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 26198.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 28122.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 14622.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 12110.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 26649.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 34791.26 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 33420.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 19794.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 31128.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 27512.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 14889.41 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 26113.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 42987.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 2374.31 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 30757.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 39587.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 24058.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 20023.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 8631.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 28652.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 14942.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 15465.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Sovereign | Day 36 | 33968.83 | N/A |